EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$9.82M |
| 3 |
United Parcel Service
UPS
|
+$9.17M |
| 4 |
DuPont de Nemours
DD
|
+$8.94M |
| 5 |
Constellation Brands
STZ
|
+$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.2M |
| 2 |
Planet Fitness
PLNT
|
+$10.2M |
| 3 |
UnitedHealth
UNH
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
Cigna
CI
|
+$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
476
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 0.07% |
17,889
-9,784
| -35% | -$817K |
|
477
United Parks & Resorts
PRKS
$2.9B
| $1.49M | 0.07% |
46,840
+26,835
| +134% | +$851K |
|
|
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.48M | 0.07% |
30,486
+25,450
| +505% | +$1.24M |
|
479
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.06% |
41,350
+34,139
| +473% | +$1.22M |
|
480
Fidelity National Financial
FNF
$16.4B
| $1.47M | 0.06% |
33,800
+18,505
| +121% | +$807K |
|
481
International Paper
IP
$25B
| $1.47M | 0.06% |
33,765
+17,101
| +103% | +$746K |
|
482
Euronet Worldwide
EEFT
$3.59B
| $1.47M | 0.06% |
9,317
+6,807
| +271% | +$1.07M |
|
483
TrueCar
TRUE
$195M
| $1.46M | 0.06% |
308,234
+156,388
| +103% | +$743K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.06% |
+44,500
| New | +$1.46M |
|
|
XIFR
485
XPLR Infrastructure, LP
XIFR
$939M
| $1.45M | 0.06% |
+27,538
| New | +$1.45M |
|
486
Spotify
SPOT
$148B
| $1.45M | 0.06% |
9,674
-49,405
| -84% | -$7.39M |
|
487
DaVita
DVA
$9.62B
| $1.44M | 0.06% |
+19,198
| New | +$1.44M |
|
488
Red Rock Resorts
RRR
$3.63B
| $1.44M | 0.06% |
59,903
-17,707
| -23% | -$424K |
|
489
Employers Holdings
EIG
$997M
| $1.43M | 0.06% |
34,259
+19,978
| +140% | +$834K |
|
|
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | 0.06% |
95,038
+19,509
| +26% | +$293K |
|
491
Phillips 66
PSX
$53.5B
| $1.42M | 0.06% |
+12,729
| New | +$1.42M |
|
492
Schneider National
SNDR
$4.29B
| $1.42M | 0.06% |
65,005
+13,946
| +27% | +$304K |
|
493
Corning
GLW
$62B
| $1.42M | 0.06% |
+48,653
| New | +$1.42M |
|
|
WTRE
494
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.41M | 0.06% |
56,086
+33,207
| +145% | +$835K |
|
495
Toll Brothers
TOL
$14B
| $1.41M | 0.06% |
35,664
+30,324
| +568% | +$1.2M |
|
|
WW
496
DELISTED
WW International
WW
| $1.41M | 0.06% |
+36,868
| New | +$1.41M |
|
497
ON Semiconductor
ON
$19.9B
| $1.41M | 0.06% |
57,757
-11,306
| -16% | -$276K |
|
498
Terex
TEX
$3.46B
| $1.41M | 0.06% |
47,281
-121,381
| -72% | -$3.61M |
|
499
Chefs' Warehouse
CHEF
$2.64B
| $1.41M | 0.06% |
+36,928
| New | +$1.41M |
|
500
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.06% |
+14,739
| New | +$1.4M |
|